GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.13M

Top Sells

1
+$2.56M
2
+$2.16M
3
+$1.96M
4
BA icon
Boeing
BA
+$1.6M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.22%
216,571
-8,014
2
$14.3M 2.55%
366,740
-16,664
3
$14.1M 2.51%
334,024
-20,712
4
$14M 2.5%
112,198
+2,551
5
$13.3M 2.36%
90,438
+3,405
6
$12.4M 2.21%
128,618
-20,289
7
$11.3M 2.02%
185,153
+8,230
8
$10.7M 1.9%
175,763
-7,656
9
$10.5M 1.86%
122,247
-4,768
10
$10.4M 1.85%
35
-1
11
$9.92M 1.77%
33,641
-5,437
12
$9.69M 1.72%
69,357
-3,352
13
$8.31M 1.48%
83,695
-9,602
14
$8.28M 1.47%
251,535
-13,284
15
$8.09M 1.44%
88,011
+1,944
16
$7.48M 1.33%
131,140
-22,732
17
$7.27M 1.29%
158,553
-3,051
18
$7.04M 1.25%
40,762
-500
19
$6.95M 1.24%
36,681
-7,904
20
$6.86M 1.22%
94,517
-515
21
$6.85M 1.22%
46,611
-8,732
22
$6.8M 1.21%
63,569
-8,670
23
$6.67M 1.19%
82,240
+7,000
24
$6.59M 1.17%
80,068
-874
25
$6.54M 1.16%
54,529
-2,039
1
2 3 4 5